Capula Management’s Norwegian Cruise Line NCLH Stock Holding History

Capula Management’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,169	Closed	-$1.37M	–	1171
2025 Q4	$1.37M	Sell	61,169 -10,331	-14%	-$218K	0.01%	253
2025 Q3	$1.76M	Buy	+71,500	New	+$1.74M	0.01%	267
2025 Q2	–	Sell	-16,462	Closed	-$312K	–	783
2025 Q1	$312K	Buy	+16,462	New	+$396K	﹤0.01%	381

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capula Management's NCLH Position: Q1 2026 in Review

Capula Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 61,169 shares — an estimated $1.37M sold.

Capula Management first reported a position in NCLH in Q1 2025 and held it in 3 quarters. The position peaked at $1.76M in Q3 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Capula Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Capula Management sold 61,169 Norwegian Cruise Line shares in Q1 2026, an estimated $1.37M.
Capula Management first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 3 quarters.
Capula Management's Norwegian Cruise Line position peaked at $1.76M in Q3 2025.
640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.